SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on December 13, 2023 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Dividend payout (Baht / unit) |
||
| Interim payments (23 Jun 2023) |
Balance in this period |
Total dividends | ||
| SCBS&P500 | 1 DEC 2022 – 30 NOV 2023 | 0.1400 | 0.3200 | 0.4600 |
| SCBS&P500(SSFE) | 0.2700 | 0.2100 | 0.4800 | |
| SCBS&P500-SSF | 0.1100 | 0.2700 | 0.3800 | |
| SCBBLN | 1 JUN 2023 – 30 NOV 2023 | - | 0.2300 | 0.2300 |
As of December 13, 2023
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
